Treasury Hedge Accounting Analyst
2 days ago
Purpose of the role
To report and analyse hedging relationships, identify potential hedge accounting opportunities, and implement effective hedging strategies to mitigate accounting asymmetry risk.
Accountabilities
- Design and implementation of effective hedge accounting strategies that support the bank's overall risk management framework and adjust as needed to maintain hedge effectiveness and respond to changes in market conditions.
- Assessment of potential hedge accounting relationships between financial instruments, considering factors such as effectiveness, designation, and hedge ratio.
- Preparation and maintenance of comprehensive hedge accounting documentation, including hedge designation reports, effectiveness testing results, and fair value measurements and ensure that hedge accounting documentation is accurate, compliant with accounting standards, and readily available for audit review.
- Fair value measurements for financial instruments, including both hedged and hedging instruments, using appropriate valuation methodologies, and calculation and recording of hedge accounting adjustments, including hedge ineffectiveness adjustments, to reflect the impact of hedging relationships on the financial statements.
- Management of regular effectiveness testing of hedging relationships to assess whether they continue to meet the requirements for hedge accounting, and evaluation of the effectiveness of hedging strategies and adjust as needed to maintain hedge effectiveness.
- Report the internal and external statutory view of hedge accounting effectiveness for presentation into Barclays Annual Accounts.
Analyst Expectations
- To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
- Requires in-depth technical knowledge and experience in their assigned area of expertise
- Thorough understanding of the underlying principles and concepts within the area of expertise
- They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
- If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others.
- OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.
- Will have an impact on the work of related teams within the area.
- Partner with other functions and business areas.
- Takes responsibility for end results of a team's operational processing and activities.
- Escalate breaches of policies / procedure appropriately.
- Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.
- Advise and influence decision making within own area of expertise.
- Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.
- Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.
- Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.
- Make evaluative judgements based on the analysis of factual information, paying attention to detail.
- Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.
- Guide and persuade team members and communicate complex / sensitive information.
- Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.
.
-
Treasury Hedge Accounting
2 days ago
DLF IT Park, Chennai, India Barclays Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionPurpose of the roleTo report and analyse hedging relationships, identify potential hedge accounting opportunities, and implement effective hedging strategies to mitigate accounting asymmetry risk. AccountabilitiesDesign and implementation of effective hedge accounting strategies that support the bank's overall risk management framework and...
-
Treasury Hedge Accounting
7 days ago
DLF IT Park, Chennai, India Barclays Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionPurpose of the roleTo oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. AccountabilitiesReconciliation of daily profit and loss (P&L) figures for trading desks to...
-
Treasury Hedge Accounting Analyst
2 days ago
Chennai, Tamil Nadu, India Barclays Full time ₹ 60,00,000 - ₹ 1,20,00,000 per yearJoin Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across...
-
Treasury Hedge Accounting
1 hour ago
Chennai, Tamil Nadu, India Barclays Full time ₹ 60,00,000 - ₹ 1,80,00,000 per yearJoin Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across...
-
Chennai, India ACCA Careers Full timeJob Description Job Description Purpose of the role To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. Accountabilities - Reconciliation of daily profit and loss (P&L) figures...
-
SME, Treasury, Treasury Accounting
1 week ago
Chennai, Tamil Nadu, India Integrated Personnel Services Full time ₹ 80,00,000 - ₹ 1,20,00,000 per yearProcess specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...
-
Agm Treasury
6 days ago
Chennai, India hrinputs Full timeHi Everyone, Greetings for the day !!! We have wonderful job opportunity for the postion of AGM Treasury and the company name is Coromandel International Limited.Kindly share your resume to 8688403002. Position: AGM Treasury CTC : 18-20 LPA Exp:8-10 Years Location:Chennai Education : Qualified CA or ICWA **Job Description**: - Forex Desk - Front office...
-
Hedge Fund Accountant
6 days ago
Ahmedabad, Bengaluru, Chennai, India Galleon Consultants Full timeJob Description Job Details Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds. DOMAIN SKILLS Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of...
-
Senior Treasury Analyst
3 days ago
Chennai, Tamil Nadu, India KBR Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTitle: Title: Senior Analyst – Treasury KBR — Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives. In everything we do, we are guided by our ONE KBR Values:We...
-
Agm- Treasury
2 days ago
Chennai, India Saaki Argus & Averil Consulting Full time**About Client**: A leading Manufcturing organization **Responsibilities**: As a Treasury professional, you will be responsible for: 1) Forecast and MIS: preparation of forecast and MIS with variance analysis 2) Forex management and FEMA Compliance - hedging the forex exposure and related accounting of MTM and FMEW compliance, Forex trading 3) Investment...